AllianzIM U.S. Equity Buffer15 ETF (QBSF)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.64% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.73% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SPY 09/30/2026 5.60 C | · | $54.0M | 98.60 | 731 | US |
| SPY 09/30/2026 746.70 P | · | $1.1M | 2.06 | 731 | US |
| SPY 09/30/2026 634.75 P | · | -$141K | -0.26 | -731 | US |
| SPY 09/30/2026 768.35 C | · | -$553K | -1.01 | -731 | US |
Sector breakdown
Institutional owners (13F) 18 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Allianz SE | $5,078,987 | 31.63% | 188,041 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $4,864,570 | 30.29% | 189,541 | Shares | Sept. 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,734,640 | 10.80% | 64,222 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,159,080 | 7.22% | 42,913 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $719,952 | 4.48% | 26,655 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC / MO | $418,115 | 2.60% | 15,480 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $411,335 | 2.56% | 15,229 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $358,342 | 2.23% | 13,267 | Shares | June 30, 2026 |
| Long Island Wealth Management, Inc. | $316,017 | 1.97% | 11,700 | Shares | June 30, 2026 |
| Applied Capital LLC | $278,851 | 1.74% | 10,324 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $238,552 | 1.49% | 8,832 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $183,938 | 1.15% | 6,810 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $103,259 | 0.64% | 3,823 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $93,671 | 0.58% | 3,468 | Shares | June 30, 2026 |
| Innovative Asset Advisors Group, LLC | $67,552 | 0.42% | 2,501 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $24,092 | 0.15% | 892 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $7,892 | 0.05% | 292,205 | Shares | June 30, 2026 |
| BARCLAYS PLC | $27 | 0.00% | 1 | Shares | June 30, 2026 |